(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物 | 107.78%5,108.9萬 | 45.97%4,195.6萬 | 45.97%4,195.6萬 | -23.65%3,520.3萬 | -38.53%1,913.1萬 | 16.05%2,458.8萬 | 0.76%2,874.3萬 | 0.76%2,874.3萬 | 80.73%4,610.7萬 | -11.02%3,112.1萬 |
限制性現金及現金等價物 | 27.55%202.8萬 | 27.19%209.1萬 | 27.19%209.1萬 | -17.90%185.8萬 | -26.25%179萬 | 6.57%159萬 | -15.82%164.4萬 | -15.82%164.4萬 | 91.94%226.3萬 | 56.48%242.7萬 |
應收款項 | -28.21%2,410.7萬 | -26.19%3,189.2萬 | -26.19%3,189.2萬 | -19.94%3,388.5萬 | -13.79%3,539.4萬 | -17.28%3,357.9萬 | -2.30%4,320.7萬 | -2.30%4,320.7萬 | 21.11%4,232.6萬 | 27.74%4,105.6萬 |
-應收賬款 | -37.21%1,662萬 | -33.99%1,898.9萬 | -33.99%1,898.9萬 | -30.58%2,155.8萬 | -21.82%2,493.5萬 | -16.73%2,647.1萬 | -10.57%2,876.7萬 | -10.57%2,876.7萬 | 16.75%3,105.5萬 | 22.31%3,189.5萬 |
-其他應收款 | 5.33%748.7萬 | -10.64%1,290.3萬 | -10.64%1,290.3萬 | 9.37%1,232.7萬 | 14.17%1,045.9萬 | -19.26%710.8萬 | 19.77%1,444萬 | 19.77%1,444萬 | 35.00%1,127.1萬 | 51.10%916.1萬 |
預付費用 | -52.59%629.6萬 | 82.03%788.9萬 | 82.03%788.9萬 | 69.48%944.5萬 | 67.42%1,204.6萬 | 26.97%1,327.9萬 | -9.43%433.4萬 | -9.43%433.4萬 | -14.09%557.3萬 | -2.69%719.5萬 |
固定資產淨額 | -17.00%6,580.7萬 | -13.48%6,872.3萬 | -13.48%6,872.3萬 | -7.97%7,155.3萬 | 7.78%7,435.3萬 | 26.50%7,928.9萬 | 37.92%7,942.7萬 | 37.92%7,942.7萬 | 35.97%7,774.7萬 | 21.41%6,898.9萬 |
商譽及其他無形資產 | 263.17%1,878.3萬 | 284.80%1,726.6萬 | 284.80%1,726.6萬 | 241.14%1,478.5萬 | 230.33%1,238.4萬 | 52.16%517.2萬 | 60.36%448.7萬 | 60.36%448.7萬 | 92.11%433.4萬 | 113.50%374.9萬 |
-其他無形資產 | --1,878.3萬 | 284.80%1,726.6萬 | 284.80%1,726.6萬 | ---- | ---- | ---- | 60.36%448.7萬 | 60.36%448.7萬 | ---- | ---- |
其他資產 | -0.78%458.1萬 | -7.80%386.6萬 | -7.80%386.6萬 | -26.46%396.7萬 | -36.76%353.2萬 | -28.83%461.7萬 | -11.58%419.3萬 | -11.58%419.3萬 | 3.67%539.4萬 | 6.44%558.5萬 |
總資產 | 13.88%3.66億 | 10.44%3.55億 | 10.44%3.55億 | 5.39%3.41億 | 10.95%3.23億 | 16.82%3.22億 | 18.89%3.21億 | 18.89%3.21億 | 31.09%3.24億 | 22.39%2.91億 |
負債 | ||||||||||
應付款項 | 22.19%1.77億 | 17.12%1.68億 | 17.12%1.68億 | 22.15%1.57億 | 31.92%1.5億 | 29.77%1.45億 | 23.60%1.43億 | 23.60%1.43億 | 24.05%1.28億 | 26.57%1.13億 |
-應付帳款 | 5.39%1,668萬 | 5.04%1,848.9萬 | 5.04%1,848.9萬 | 5.54%1,663.7萬 | 95.94%1,602.8萬 | 92.22%1,582.7萬 | 17.75%1,760.2萬 | 17.75%1,760.2萬 | 33.34%1,576.3萬 | -13.30%818萬 |
-應付稅費 | 24.26%1.6億 | 18.81%1.49億 | 18.81%1.49億 | 24.48%1.4億 | 26.95%1.34億 | 24.79%1.29億 | 24.47%1.26億 | 24.47%1.26億 | 22.85%1.12億 | 31.26%1.05億 |
短期應計負債和租賃負債 | 22.11%1,919.4萬 | 35.33%1,827.2萬 | 35.33%1,827.2萬 | 34.34%1,749.9萬 | 42.42%1,659.3萬 | 47.81%1,571.8萬 | 45.68%1,350.2萬 | 45.68%1,350.2萬 | 59.83%1,302.6萬 | 24.48%1,165.1萬 |
-短期借款 | 33.33%1,000萬 | 36.36%937.5萬 | 36.36%937.5萬 | 40.00%875萬 | 44.44%812.5萬 | 50.00%750萬 | 57.14%687.5萬 | 57.14%687.5萬 | 66.67%625萬 | 12.50%562.5萬 |
-短期租賃負債 | 11.88%919.4萬 | 34.25%889.7萬 | 34.25%889.7萬 | 29.12%874.9萬 | 40.52%846.8萬 | 45.86%821.8萬 | 35.44%662.7萬 | 35.44%662.7萬 | 54.00%677.6萬 | 38.21%602.6萬 |
流動遞延負債 | -33.06%361.1萬 | -31.54%412.9萬 | -31.54%412.9萬 | -22.38%483.1萬 | -18.17%520.7萬 | -13.20%539.4萬 | -0.38%603.1萬 | -0.38%603.1萬 | 10.24%622.4萬 | 22.62%636.3萬 |
長期借款與資本租賃負債 | -18.21%1.2億 | -17.61%1.25億 | -17.61%1.25億 | -27.02%1.3億 | -22.26%1.34億 | -13.21%1.47億 | -8.47%1.52億 | -8.47%1.52億 | 6.57%1.78億 | 37.92%1.73億 |
-長期借款 | -23.29%6,511.8萬 | -22.08%6,756.2萬 | -22.08%6,756.2萬 | -38.34%7,000.5萬 | -37.19%7,244.9萬 | -27.55%8,489.3萬 | -26.74%8,671.1萬 | -26.74%8,671.1萬 | -5.04%1.14億 | 50.71%1.15億 |
-長期租賃負債 | -11.27%5,523.3萬 | -11.65%5,738.2萬 | -11.65%5,738.2萬 | -7.00%5,968.7萬 | 7.86%6,166.2萬 | 18.87%6,224.6萬 | 37.21%6,494.7萬 | 37.21%6,494.7萬 | 35.98%6,418.1萬 | 17.76%5,716.9萬 |
非流動遞延負債 | -47.80%1,812.1萬 | -43.31%2,297萬 | -43.31%2,297萬 | -39.09%2,712.8萬 | -32.64%3,099.2萬 | -23.47%3,471.5萬 | -4.78%4,052.2萬 | -4.78%4,052.2萬 | 14.30%4,453.5萬 | 27.10%4,600.9萬 |
總負債 | -2.76%3.38億 | -4.75%3.38億 | -4.75%3.38億 | -9.19%3.36億 | -3.83%3.37億 | 1.28%3.48億 | 4.57%3.55億 | 4.57%3.55億 | 14.51%3.7億 | 31.84%3.5億 |
所有者權益 | ||||||||||
股本 | 1.60%38萬 | 1.60%38萬 | 1.60%38萬 | 1.34%37.8萬 | 1.35%37.6萬 | 1.08%37.4萬 | 1.08%37.4萬 | 1.08%37.4萬 | 1.08%37.3萬 | 1.09%37.1萬 |
-普通股股本 | 1.60%38萬 | 1.60%38萬 | 1.60%38萬 | 1.34%37.8萬 | 1.35%37.6萬 | 1.08%37.4萬 | 1.08%37.4萬 | 1.08%37.4萬 | 1.08%37.3萬 | 1.09%37.1萬 |
資本公積 | 44.94%1.12億 | 45.67%1.03億 | 45.67%1.03億 | 43.89%9,675.2萬 | 47.36%8,685.9萬 | 47.50%7,756.9萬 | 53.12%7,086.6萬 | 53.12%7,086.6萬 | 60.78%6,723.8萬 | 61.14%5,894.2萬 |
留存收益 | 25.18%-4,545.9萬 | 22.31%-4,705.6萬 | 22.31%-4,705.6萬 | 17.52%-5,054.6萬 | 9.05%-5,756.5萬 | 4.18%-6,075.4萬 | 0.17%-6,057萬 | 0.17%-6,057萬 | -0.38%-6,128.2萬 | -88.77%-6,329萬 |
股東權益總額 | 291.81%6,734.9萬 | 430.01%5,655.2萬 | 430.01%5,655.2萬 | 636.04%4,658.4萬 | 846.04%2,967萬 | 264.54%1,718.9萬 | 176.11%1,067萬 | 176.11%1,067萬 | 133.56%632.9萬 | -216.32%-397.7萬 |
非控制性權益 | 9.41%-3,910.9萬 | 10.22%-3,976.6萬 | 10.22%-3,976.6萬 | 21.49%-4,082.3萬 | 21.27%-4,311.8萬 | 24.85%-4,317.3萬 | 19.71%-4,429.4萬 | 19.71%-4,429.4萬 | 8.50%-5,199.4萬 | -77.13%-5,477萬 |
總權益 | 208.68%2,824萬 | 149.92%1,678.6萬 | 149.92%1,678.6萬 | 112.62%576.1萬 | 77.11%-1,344.8萬 | 61.73%-2,598.4萬 | 51.40%-3,362.4萬 | 51.40%-3,362.4萬 | 39.66%-4,566.5萬 | -113.62%-5,874.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據